13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 40 holding rows worth $120,479,771.
- Accession
- 0001807559-24-000004
- Filer
- CIK 1807559
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $120,479,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,479,771 with VALUE read as dollars as filed, 13F file number 028-20835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 407,098 | $10,999,788 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 723,555 | $8,726,073 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,367 | $7,764,562 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 586,534 | $7,243,695 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 119,477 | $7,231,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,146 | $6,944,528 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 343,007 | $6,194,706 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,728 | $5,358,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,190 | $5,294,177 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,915 | $4,049,241 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,370 | $3,990,156 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 325,719 | $3,638,281 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,788,150 | $3,486,893 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,762 | $3,474,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,660 | $3,251,624 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 83,482 | $2,931,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,500 | $2,891,070 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 89,163 | $2,886,206 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,700 | $2,755,309 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 258,099 | $2,702,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,446 | $2,434,090 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,402,153 | $1,977,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,900 | $1,803,285 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,400 | $1,667,232 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,294 | $1,660,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,500 | $1,330,425 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 851,277 | $1,183,275 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,348 | $1,132,416 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,612 | $920,326 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,459 | $710,171 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,250 | $682,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,000 | $622,700 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,260 | $558,368 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 55,118 | $541,810 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,366 | $507,787 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,270 | $484,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,573 | $301,512 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 401,200 | $76,228 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,007 | $63,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $7,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |